Q3 2025 · 13F-HR
FIL Ltdholdings as filed
Filed 2025-11-13 · accession 0000318989-25-000219
$127.26B
Reported value
990
Positions
2025-09-30
Period end
The Brief · FIL Ltd · Q3 2025
AI · grounded in 13F
FIL Ltd established a new position in MSFT valued at $4.44B. The fund also initiated new stakes in RY for $3.39B and TD for $2.89B. Additional new positions include SHOP at $2.85B, AAPL at $2.84B, and GOOGL at $2.71B.
Holdings as filed
First 500 of 990
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.44B | 3.49% | 8,576,806 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.39B | 2.66% | 23,003,406 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.89B | 2.27% | 36,178,613 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.85B | 2.24% | 19,175,536 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.84B | 2.23% | 11,154,976 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.71B | 2.13% | 11,161,630 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.71B | 2.13% | 16,065,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.68B | 2.11% | 12,211,358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.55B | 1.22% | 2,108,742 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.53B | 1.20% | 6,857,798 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.48B | 1.16% | 27,253,623 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.40B | 1.10% | 7,625,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.36B | 1.07% | 7,276,861 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.21B | 0.95% | 35,287,547 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.20B | 0.95% | 17,609,499 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.16B | 0.91% | 4,706,084 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.15B | 0.91% | 16,829,168 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.11B | 0.87% | 9,932,403 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.08B | 0.85% | 9,941,566 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.07B | 0.84% | 8,199,662 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.07B | 0.84% | 12,698,149 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.03B | 0.81% | 13,862,091 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.02B | 0.80% | 876,845 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $993.5M | 0.78% | 10,535,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $981.5M | 0.77% | 4,141,448 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $953.3M | 0.75% | 7,212,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $935.8M | 0.74% | 2,966,628 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $924.8M | 0.73% | 18,232,132 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $919.8M | 0.72% | 3,404,423 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $904.5M | 0.71% | 10,777,528 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $888.8M | 0.70% | 2,519,700 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $835.7M | 0.66% | 24,465,115 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $831.6M | 0.65% | 35,587,448 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $821.5M | 0.65% | 63,341,380 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $814.5M | 0.64% | 16,144,070 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $808.1M | 0.64% | 10,112,828 | Common | SOLE |
| 929740108 | WAB | WABTEC | $801.8M | 0.63% | 3,999,710 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $775.5M | 0.61% | 3,221,298 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $772.4M | 0.61% | 18,457,871 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $761.5M | 0.60% | 13,297,109 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $730.0M | 0.57% | 12,828,202 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $724.3M | 0.57% | 2,937,209 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $713.1M | 0.56% | 11,028,488 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $690.5M | 0.54% | 27,820,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $644.1M | 0.51% | 19,197,275 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $640.1M | 0.50% | 1,092,161 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $632.0M | 0.50% | 13,173,748 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $628.9M | 0.49% | 12,909,331 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $625.9M | 0.49% | 9,746,271 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $625.7M | 0.49% | 1,317,142 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $623.6M | 0.49% | 1,263,932 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $619.4M | 0.49% | 925,421 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $611.1M | 0.48% | 1,215,629 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $606.0M | 0.48% | 3,944,124 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $597.9M | 0.47% | 8,795,527 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $595.2M | 0.47% | 3,385,613 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $580.2M | 0.46% | 2,834,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $564.3M | 0.44% | 992,088 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $561.3M | 0.44% | 4,578,818 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $557.4M | 0.44% | 5,906,687 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $550.7M | 0.43% | 13,619,449 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $546.0M | 0.43% | 3,054,873 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $533.6M | 0.42% | 16,245,835 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $532.1M | 0.42% | 6,045,977 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $509.9M | 0.40% | 2,339,617 | Common | SOLE |
| 461202103 | INTU | INTUIT | $500.6M | 0.39% | 733,030 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $488.4M | 0.38% | 2,463,413 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $481.5M | 0.38% | 1,515,784 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $480.9M | 0.38% | 401,146 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $475.9M | 0.37% | 3,357,098 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $475.9M | 0.37% | 14,883,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $474.0M | 0.37% | 2,350,167 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $470.6M | 0.37% | 3,898,341 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $467.2M | 0.37% | 27,513,847 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $463.9M | 0.36% | 10,574,248 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $457.9M | 0.36% | 497,333 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $456.4M | 0.36% | 6,046,259 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $454.8M | 0.36% | 4,658,499 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $447.1M | 0.35% | 9,932,617 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $441.3M | 0.35% | 27,565,818 | Common | SOLE |
| 92826C839 | V | VISA INC | $439.4M | 0.35% | 1,287,055 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $429.9M | 0.34% | 11,500,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $423.2M | 0.33% | 1,366,380 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $409.2M | 0.32% | 1,360,215 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $390.0M | 0.31% | 2,314,634 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388.4M | 0.31% | 1,390,549 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $385.9M | 0.30% | 1,117,524 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $372.3M | 0.29% | 4,881,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $372.3M | 0.29% | 3,488,500 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $372.1M | 0.29% | 5,294,938 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $369.3M | 0.29% | 1,189,682 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $361.8M | 0.28% | 8,531,101 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $361.5M | 0.28% | 18,407,263 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $360.6M | 0.28% | 837,904 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $342.9M | 0.27% | 1,110,751 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $342.0M | 0.27% | 3,782,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $341.2M | 0.27% | 1,034,072 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $334.9M | 0.26% | 3,995,241 | Common | SOLE |
| G0403H108 | AON | AON PLC | $331.0M | 0.26% | 928,213 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $329.3M | 0.26% | 2,071,836 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $326.8M | 0.26% | 10,812,041 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $323.2M | 0.25% | 9,240,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $322.1M | 0.25% | 3,338,328 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $309.8M | 0.24% | 3,793,147 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $305.7M | 0.24% | 4,557,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $302.8M | 0.24% | 11,883,916 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $301.4M | 0.24% | 12,388,466 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $297.0M | 0.23% | 3,637,529 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $295.8M | 0.23% | 1,552,332 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $294.3M | 0.23% | 1,252,357 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $290.4M | 0.23% | 3,188,821 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $286.7M | 0.23% | 4,468,860 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $286.3M | 0.22% | 2,318,331 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $284.7M | 0.22% | 1,787,295 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $284.6M | 0.22% | 4,470,601 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $280.2M | 0.22% | 932,603 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $279.1M | 0.22% | 1,384,659 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $277.8M | 0.22% | 582,159 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $272.8M | 0.21% | 560,475 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $271.8M | 0.21% | 2,715,856 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $270.0M | 0.21% | 3,273,012 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $268.7M | 0.21% | 1,058,140 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $268.3M | 0.21% | 49,923,003 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $268.3M | 0.21% | 2,728,711 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $267.3M | 0.21% | 5,925,997 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $266.1M | 0.21% | 7,125,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $265.4M | 0.21% | 3,447,873 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $265.2M | 0.21% | 1,695,902 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $263.4M | 0.21% | 3,230,182 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $261.5M | 0.21% | 2,883,807 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $259.0M | 0.20% | 10,427,053 | Common | SOLE |
| 124765108 | CAE | CAE INC | $253.1M | 0.20% | 8,547,783 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $249.1M | 0.20% | 1,720,704 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $247.2M | 0.19% | 6,303,138 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $245.7M | 0.19% | 1,227,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $244.7M | 0.19% | 2,983,293 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $240.7M | 0.19% | 3,650,543 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $236.5M | 0.19% | 1,652,663 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $235.3M | 0.18% | 3,415,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $232.9M | 0.18% | 9,034,694 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $229.0M | 0.18% | 2,220,255 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $226.3M | 0.18% | 919,543 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $224.2M | 0.18% | 14,233,665 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $224.0M | 0.18% | 2,651,170 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $221.6M | 0.17% | 2,487,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $220.5M | 0.17% | 905,470 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $218.0M | 0.17% | 1,690,930 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $217.1M | 0.17% | 2,963,352 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $216.6M | 0.17% | 227,333 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $215.5M | 0.17% | 275,116 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $213.7M | 0.17% | 850,466 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $209.7M | 0.16% | 16,232,653 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $208.1M | 0.16% | 2,519,202 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $207.0M | 0.16% | 288,108 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $205.9M | 0.16% | 4,787,795 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $203.7M | 0.16% | 5,304,364 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $199.1M | 0.16% | 257,721 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $198.9M | 0.16% | 2,727,777 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $198.7M | 0.16% | 872,670 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $198.7M | 0.16% | 5,832,991 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $197.2M | 0.15% | 1,414,506 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $193.0M | 0.15% | 1,441,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $192.6M | 0.15% | 396,998 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $186.8M | 0.15% | 3,181,187 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $186.1M | 0.15% | 3,486,404 | Common | SOLE |
| 983793100 | XPO | XPO INC | $183.7M | 0.14% | 1,420,693 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $183.3M | 0.14% | 4,263,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $182.5M | 0.14% | 2,246,199 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $182.0M | 0.14% | 2,187,131 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $180.4M | 0.14% | 1,344,451 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $180.1M | 0.14% | 15,600,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $177.3M | 0.14% | 1,976,310 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $176.5M | 0.14% | 746,748 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $175.2M | 0.14% | 819,515 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $169.8M | 0.13% | 340,372 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $168.4M | 0.13% | 562,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $168.0M | 0.13% | 519,787 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $167.4M | 0.13% | 71,638 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $166.5M | 0.13% | 5,344,545 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $166.2M | 0.13% | 10,973,833 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $165.8M | 0.13% | 342,727 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $160.3M | 0.13% | 4,195,412 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $154.5M | 0.12% | 769,143 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $154.3M | 0.12% | 505,294 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $152.5M | 0.12% | 3,219,383 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $151.7M | 0.12% | 366,018 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $149.7M | 0.12% | 737,576 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $148.2M | 0.12% | 430,207 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $146.7M | 0.12% | 930,797 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $145.9M | 0.11% | 394,587 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $143.1M | 0.11% | 4,286,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $142.6M | 0.11% | 595,881 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $141.7M | 0.11% | 1,118,219 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $137.8M | 0.11% | 1,238,789 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $135.8M | 0.11% | 6,703,995 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $132.7M | 0.10% | 2,297,215 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $132.2M | 0.10% | 1,154,773 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $129.3M | 0.10% | 215,335 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $127.8M | 0.10% | 466,991 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $126.1M | 0.10% | 354,796 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $125.1M | 0.10% | 6,155,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $125.1M | 0.10% | 540,278 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $122.8M | 0.10% | 7,547,537 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $122.7M | 0.10% | 851,954 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $122.4M | 0.10% | 4,288,465 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $120.9M | 0.10% | 3,085,719 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $120.2M | 0.09% | 691,425 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $117.7M | 0.09% | 757,953 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $116.3M | 0.09% | 2,520,888 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $115.1M | 0.09% | 1,547,008 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $114.3M | 0.09% | 601,622 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $113.6M | 0.09% | 1,571,901 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $113.5M | 0.09% | 5,021,720 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $112.5M | 0.09% | 4,467,911 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $111.4M | 0.09% | 920,897 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $111.2M | 0.09% | 2,869,299 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $111.0M | 0.09% | 761,847 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $108.2M | 0.08% | 499,359 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $107.6M | 0.08% | 135,123 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $107.2M | 0.08% | 1,123,382 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $106.7M | 0.08% | 452,480 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $106.7M | 0.08% | 1,407,736 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $105.5M | 0.08% | 1,714,642 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105.4M | 0.08% | 187,524 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $103.3M | 0.08% | 689,451 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $103.3M | 0.08% | 95,748 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $102.4M | 0.08% | 1,468,867 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $102.2M | 0.08% | 850,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.9M | 0.08% | 226,826 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $100.7M | 0.08% | 6,550,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $100.1M | 0.08% | 1,207,698 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $99.8M | 0.08% | 1,449,667 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $98.3M | 0.08% | 1,314,071 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $96.3M | 0.08% | 519,549 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $95.6M | 0.08% | 1,465,102 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $94.6M | 0.07% | 24,698,982 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $93.8M | 0.07% | 2,240,370 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $91.4M | 0.07% | 2,772,890 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $91.3M | 0.07% | 459,340 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $90.4M | 0.07% | 674,594 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $90.3M | 0.07% | 347,871 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $89.6M | 0.07% | 300,707 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $89.1M | 0.07% | 59,547 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $89.1M | 0.07% | 573,689 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $88.2M | 0.07% | 2,871,734 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $87.6M | 0.07% | 1,131,532 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $87.0M | 0.07% | 2,129,404 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $86.6M | 0.07% | 394,570 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $86.4M | 0.07% | 6,338,735 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $86.2M | 0.07% | 835,189 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $85.6M | 0.07% | 7,892,277 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $85.2M | 0.07% | 122,084 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $84.7M | 0.07% | 905,165 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $84.5M | 0.07% | 508,638 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $84.3M | 0.07% | 520,402 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $83.7M | 0.07% | 2,960,710 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $83.6M | 0.07% | 1,319,262 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $83.2M | 0.07% | 2,342,522 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $83.0M | 0.07% | 468,197 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $82.7M | 0.06% | 8,307,950 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $80.7M | 0.06% | 6,565,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $80.2M | 0.06% | 1,634,968 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79.4M | 0.06% | 715,266 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $78.7M | 0.06% | 1,621,781 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $77.4M | 0.06% | 3,834,151 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $76.6M | 0.06% | 930,555 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $76.6M | 0.06% | 1,154,816 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $76.0M | 0.06% | 178,711 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $75.6M | 0.06% | 306,637 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $75.5M | 0.06% | 1,494,187 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $75.4M | 0.06% | 1,127,398 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $75.1M | 0.06% | 390,854 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $74.7M | 0.06% | 564,228 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.5M | 0.06% | 660,553 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $73.4M | 0.06% | 234,723 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $73.0M | 0.06% | 1,108,910 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $72.5M | 0.06% | 544,263 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $72.2M | 0.06% | 466,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $71.9M | 0.06% | 463,541 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $71.8M | 0.06% | 4,505,013 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $71.6M | 0.06% | 1,188,642 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.1M | 0.06% | 285,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.9M | 0.05% | 610,519 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.9M | 0.05% | 12,945 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $69.6M | 0.05% | 590,260 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.3M | 0.05% | 104,094 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $69.3M | 0.05% | 500,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.2M | 0.05% | 824,241 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $69.0M | 0.05% | 5,953,049 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $69.0M | 0.05% | 1,729,184 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $68.9M | 0.05% | 5,640,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $68.0M | 0.05% | 1,279,188 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $66.2M | 0.05% | 2,356,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $66.1M | 0.05% | 452,020 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $65.9M | 0.05% | 154,692 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $65.9M | 0.05% | 368,640 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.6M | 0.05% | 233,127 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $65.3M | 0.05% | 258,455 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $65.3M | 0.05% | 347,904 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $65.1M | 0.05% | 407,464 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $64.8M | 0.05% | 236,485 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $63.8M | 0.05% | 1,578,908 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $63.4M | 0.05% | 2,620,786 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $62.6M | 0.05% | 747,481 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $62.6M | 0.05% | 677,203 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $62.5M | 0.05% | 601,726 | Common | SOLE |
| 00766T100 | ACM | AECOM | $62.4M | 0.05% | 478,244 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $61.8M | 0.05% | 135,484 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $61.6M | 0.05% | 145,971 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $61.0M | 0.05% | 3,212,218 | Common | SOLE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $61.0M | 0.05% | 1,731,406 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $60.5M | 0.05% | 367,610 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $59.6M | 0.05% | 3,606,202 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.2M | 0.05% | 77,563 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $58.6M | 0.05% | 13,123,363 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $58.2M | 0.05% | 178,264 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $57.7M | 0.05% | 76,046 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.6M | 0.05% | 559,173 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.3M | 0.04% | 762,449 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $57.2M | 0.04% | 628,804 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $56.3M | 0.04% | 587,892 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $56.1M | 0.04% | 202,129 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55.9M | 0.04% | 265,512 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $55.4M | 0.04% | 549,826 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $55.2M | 0.04% | 923,673 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $55.0M | 0.04% | 211,251 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $54.8M | 0.04% | 683,785 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $54.6M | 0.04% | 96,297 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $54.5M | 0.04% | 564,184 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53.9M | 0.04% | 435,867 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $53.9M | 0.04% | 1,105,312 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $53.7M | 0.04% | 570,661 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $53.7M | 0.04% | 480,727 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $53.1M | 0.04% | 600,642 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $52.7M | 0.04% | 494,370 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $51.8M | 0.04% | 385,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $51.6M | 0.04% | 7,198,436 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $51.3M | 0.04% | 114,600 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $51.1M | 0.04% | 1,284,935 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $51.1M | 0.04% | 517,873 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $51.0M | 0.04% | 1,462,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.9M | 0.04% | 125,647 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $50.7M | 0.04% | 363,963 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.4M | 0.04% | 112,690 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $49.9M | 0.04% | 5,403,293 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $49.7M | 0.04% | 10,057,417 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $49.4M | 0.04% | 223,845 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $49.2M | 0.04% | 1,027,690 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $48.9M | 0.04% | 2,412,347 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $48.7M | 0.04% | 541,484 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $48.5M | 0.04% | 6,252,442 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.4M | 0.04% | 530,383 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $47.2M | 0.04% | 3,340,905 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $47.2M | 0.04% | 505,873 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $46.6M | 0.04% | 419,727 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $46.6M | 0.04% | 261,371 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $46.5M | 0.04% | 624,914 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $46.2M | 0.04% | 882,305 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $46.1M | 0.04% | 186,271 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $46.1M | 0.04% | 624,965 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $45.1M | 0.04% | 36,703 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.9M | 0.04% | 277,672 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.2M | 0.03% | 47,799 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $43.9M | 0.03% | 361,508 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $43.8M | 0.03% | 172,564 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $43.7M | 0.03% | 8,200,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $43.6M | 0.03% | 1,116,039 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $43.6M | 0.03% | 1,522,258 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $43.5M | 0.03% | 187,173 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $43.1M | 0.03% | 307,997 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $43.0M | 0.03% | 444,999 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.9M | 0.03% | 165,950 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.9M | 0.03% | 292,299 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $41.7M | 0.03% | 2,566,265 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $41.1M | 0.03% | 278,917 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.0M | 0.03% | 451,803 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $40.7M | 0.03% | 6,230,118 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $40.7M | 0.03% | 380,746 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $40.3M | 0.03% | 139,860 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $39.9M | 0.03% | 1,641,943 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $39.8M | 0.03% | 1,747,215 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.7M | 0.03% | 244,670 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $39.6M | 0.03% | 1,004,886 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.5M | 0.03% | 586,630 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.2M | 0.03% | 118,041 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $39.1M | 0.03% | 235,402 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $39.0M | 0.03% | 444,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $38.9M | 0.03% | 351,543 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.7M | 0.03% | 749,191 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $38.6M | 0.03% | 2,122,317 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $38.5M | 0.03% | 1,183,961 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $38.3M | 0.03% | 591,921 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.2M | 0.03% | 247,931 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $38.1M | 0.03% | 151,250 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $37.7M | 0.03% | 7,552,909 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $37.5M | 0.03% | 50,264 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $37.3M | 0.03% | 1,559,024 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $37.3M | 0.03% | 648,300 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $37.2M | 0.03% | 634,220 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $36.9M | 0.03% | 610,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $36.6M | 0.03% | 820,388 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $36.0M | 0.03% | 1,995,367 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $35.4M | 0.03% | 803,397 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $35.1M | 0.03% | 844,580 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $34.8M | 0.03% | 550,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $34.3M | 0.03% | 7,108,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $33.3M | 0.03% | 1,089,404 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $32.4M | 0.03% | 2,441,978 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.3M | 0.03% | 344,811 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $31.8M | 0.03% | 338,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $31.7M | 0.02% | 863,280 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $31.5M | 0.02% | 2,040,896 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $31.3M | 0.02% | 426,072 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $31.0M | 0.02% | 2,934,751 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $31.0M | 0.02% | 281,885 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30.7M | 0.02% | 99,914 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $30.7M | 0.02% | 513,693 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.2M | 0.02% | 217,091 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $30.2M | 0.02% | 199,688 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $30.1M | 0.02% | 838,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29.8M | 0.02% | 47,332 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.3M | 0.02% | 99,991 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $29.1M | 0.02% | 459,448 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $28.9M | 0.02% | 511,469 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.6M | 0.02% | 1,009,583 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $28.5M | 0.02% | 729,003 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $28.1M | 0.02% | 461,814 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $27.9M | 0.02% | 904,087 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27.5M | 0.02% | 78,657 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27.1M | 0.02% | 261,831 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $27.0M | 0.02% | 368,478 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $26.9M | 0.02% | 343,382 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $26.6M | 0.02% | 202,222 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $26.5M | 0.02% | 162,887 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $26.5M | 0.02% | 491,936 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $26.5M | 0.02% | 153,347 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $26.3M | 0.02% | 117,268 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $26.3M | 0.02% | 243,421 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.1M | 0.02% | 113,799 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $26.1M | 0.02% | 854,245 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $25.9M | 0.02% | 133,966 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.8M | 0.02% | 73,316 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $25.7M | 0.02% | 279,080 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $25.7M | 0.02% | 2,597,402 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $25.3M | 0.02% | 1,362,836 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $24.9M | 0.02% | 3,217,616 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $24.7M | 0.02% | 108,972 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $24.7M | 0.02% | 515,517 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.7M | 0.02% | 85,631 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $24.6M | 0.02% | 145,281 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.1M | 0.02% | 535,398 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $24.0M | 0.02% | 135,333 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.8M | 0.02% | 237,861 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $23.7M | 0.02% | 4,525,141 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23.4M | 0.02% | 268,690 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $23.2M | 0.02% | 231,890 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23.1M | 0.02% | 165,662 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $22.9M | 0.02% | 59,000 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $22.8M | 0.02% | 411,002 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $22.7M | 0.02% | 81,456 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.6M | 0.02% | 271,541 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $22.4M | 0.02% | 332,363 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.2M | 0.02% | 234,123 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $22.0M | 0.02% | 194,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $21.9M | 0.02% | 445,457 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $21.6M | 0.02% | 2,000,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.6M | 0.02% | 111,834 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21.4M | 0.02% | 348,730 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $21.4M | 0.02% | 1,060,947 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $21.4M | 0.02% | 1,128,428 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21.2M | 0.02% | 265,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $21.1M | 0.02% | 284,971 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.0M | 0.02% | 151,960 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $20.7M | 0.02% | 149,227 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $20.6M | 0.02% | 1,210,426 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $20.6M | 0.02% | 455,180 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.3M | 0.02% | 164,156 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20.2M | 0.02% | 107,562 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $20.2M | 0.02% | 57,650 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.9M | 0.02% | 168,462 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $19.8M | 0.02% | 195,693 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.8M | 0.02% | 71,922 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.5M | 0.02% | 393,674 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.1M | 0.02% | 68,430 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $19.0M | 0.01% | 2,144,189 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.9M | 0.01% | 284,373 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.8M | 0.01% | 108,730 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $18.6M | 0.01% | 73,484 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.6M | 0.01% | 274,483 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $18.3M | 0.01% | 292,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.2M | 0.01% | 109,026 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $18.2M | 0.01% | 125,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.2M | 0.01% | 629,148 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.1M | 0.01% | 214,248 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17.9M | 0.01% | 293,200 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $17.7M | 0.01% | 3,430,679 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.7M | 0.01% | 180,290 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $17.5M | 0.01% | 95,076 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $17.5M | 0.01% | 7,066,832 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.4M | 0.01% | 61,822 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.